Accounting

All Accounts - YTD 2026

$
SCHEDULED

Property Taxes

7 properties - Estimated $21,791.94 due across upcoming payments

Next due: Jul 29, 202665d remaining

Office

$51.00

Jul 29, 2026 - Due in 65d

22 GreenTree Tr

$3,946.38

Aug 4, 2026 - Due in 71d

165 Jefferson Ave

$4,373.41

Aug 4, 2026 - Due in 71d

8 Brook Way

$4,750.00

Aug 4, 2026 - Due in 71d

15 Paterson Street

$2,496.11

Aug 5, 2026 - Due in 72d

1 Orchard St

$3,233.39

Aug 5, 2026 - Due in 72d

270 McElroy Ave

$2,941.65

Aug 5, 2026 - Due in 72d

YTD Operating Income

$210,560.08

YTD Operating Expenses

$144,203.25

All approved

Net Income

$66,356.83

YTD 2026

Auto-Categorization

Loading...

Auto-Pay Rules

Automatic monthly transfers from checking to credit card

No auto-pay rules set up yet. Add one to automate monthly credit card payments.

All Transactions (January 2026) | 270 McElroy Ave

‹›
3 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Jan 28

Orig CO Name:Autoagent Orig ID:3383693141 Desc Date:260127 CO Entry Descr:Webpaymentsec:Web Trace#:242071754870173 Eed:260128 Ind ID: Ind Name:Shemtov 877-290-1975 Trn: 0274870173Tc

Borough of Fort Lee

6900 — Other Expenses

270 McElroy Ave

Unit Main · Jose A UyU Aguin

approved

SYSTEM_IMPORT

-$1.50

Jan 28

Orig CO Name:Borooffortleefir Orig ID:3383693141 Desc Date:260127 CO Entry Descr:Webpaymentsec:Web Trace#:242071754870171 Eed:260128 Ind ID: Ind Name:Shemtov 201-592-3500 Trn: 0274870171Tc

Borough of Fort Lee

6900 — Other Expenses

270 McElroy Ave

Unit Main · Jose A UyU Aguin

approved

SYSTEM_IMPORT

-$100.00

Jan 8

ACH from Freddy Agu via Jc Rental Manage

4000 — Rental Income

270 McElroy Ave

Jose A UyU Aguin

approved

Ilan Shemtov

+$4,935.00